| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,800000 | 17/10/2025 | 1,82% | 8,22% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 271,885969 | 17/10/2025 | -5,35% | 8,22% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,600000 | 16/10/2025 | 0,37% | 8,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,589847 | 17/10/2025 | -1,42% | 8,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,542724 | 17/10/2025 | 2,01% | 8,22% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 172,963344 | 16/10/2025 | -3,10% | 8,22% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,590200 | 17/10/2025 | 2,56% | 8,22% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 112,447564 | 17/10/2025 | -3,14% | 8,21% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,670000 | 17/10/2025 | -7,00% | 8,21% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,413235 | 17/10/2025 | -6,95% | 8,21% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.571,570000 | 17/10/2025 | 1,82% | 8,21% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,730000 | 17/10/2025 | -0,25% | 8,21% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 192,295180 | 17/10/2025 | -12,43% | 8,21% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,520000 | 17/10/2025 | 2,88% | 8,21% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,200900 | 17/10/2025 | 4,19% | 8,21% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,940000 | 17/10/2025 | 2,70% | 8,20% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,010000 | 17/10/2025 | -5,70% | 8,20% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,543361 | 17/10/2025 | -7,86% | 8,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,151000 | 17/10/2025 | 3,26% | 8,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 120,803013 | 17/10/2025 | -5,72% | 8,20% | ** |
